Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 33.08M | $ 43.94M | $ 22.04M | $ 32.38M | $ 25.74M | |
$ -6.59M | $ -32.99M | $ -52.11M | $ -46.77M | $ -33.51M | |
$ -16.11M | $ -20.97M | $ -17.85M | $ 55.78M | $ -12.21M | |
$ 70.10M | $ 60.53M | $ 74.79M | $ 124.92M | $ 83.37M | |
$ 30.38M | $ 35.37M | $ -42.28M | $ 29.41M | $ 16.46M |